GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.27%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.5M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
Navios Maritime Partners
NMM
|
$6.8M |
| 4 |
JPMorgan Chase
JPM
|
$6.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Best Buy
BBY
|
$10M |
| 3 |
Johnson Controls International
JCI
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.48M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.11% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.08% |
65,448
+5,600
| +9% | +$131K |
|
402
DNOW Inc
DNOW
$1.67B
| $1.53M | 0.08% |
+90,031
| New | +$1.53M |
|
403
Abercrombie & Fitch
ANF
$4.49B
| $1.52M | 0.08% |
127,457
-10,251
| -7% | -$122K |
|
404
Transocean
RIG
$2.9B
| $1.52M | 0.08% |
+122,154
| New | +$1.52M |
|
405
MasterCraft Boat Holdings
MCFT
$376M
| $1.52M | 0.08% |
93,915
-19,824
| -17% | -$321K |
|
|
BZUN
406
Baozun
BZUN
$207M
| $1.52M | 0.08% |
101,516
+400
| +0.4% | +$5.98K |
|
|
LTXB
407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | 0.08% |
38,000
+30,375
| +398% | +$1.21M |
|
408
Deere & Co
DE
$128B
| $1.52M | 0.08% |
+13,918
| New | +$1.52M |
|
409
TopBuild
BLD
$12.3B
| $1.51M | 0.08% |
32,101
+19,101
| +147% | +$898K |
|
410
LPL Financial
LPLA
$26.6B
| $1.5M | 0.08% |
37,750
+2,677
| +8% | +$107K |
|
|
NPTN
411
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | 0.08% |
+166,769
| New | +$1.5M |
|
412
Comerica
CMA
$8.85B
| $1.5M | 0.08% |
+21,842
| New | +$1.5M |
|
413
Mueller Industries
MLI
$10.8B
| $1.5M | 0.08% |
+87,412
| New | +$1.5M |
|
414
Dollar General
DG
$24.1B
| $1.49M | 0.08% |
+21,372
| New | +$1.49M |
|
415
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.08% |
39,067
+18,089
| +86% | +$689K |
|
|
416
S&P Global
SPGI
$164B
| $1.49M | 0.08% |
11,368
-105,313
| -90% | -$13.8M |
|
417
TEGNA Inc
TGNA
$3.38B
| $1.49M | 0.08% |
90,552
+55,280
| +157% | +$907K |
|
|
MITL
418
DELISTED
Mitel Networks Corporation
MITL
| $1.48M | 0.08% |
+213,978
| New | +$1.48M |
|
419
Lowe's Companies
LOW
$151B
| $1.48M | 0.08% |
18,014
+12,737
| +241% | +$1.05M |
|
420
Brink's
BCO
$4.78B
| $1.47M | 0.08% |
27,534
-19,533
| -42% | -$1.04M |
|
|
STS
421
DELISTED
Supreme Industries Inc Class A
STS
| $1.47M | 0.08% |
72,653
-36,700
| -34% | -$744K |
|
|
WEB
422
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | 0.08% |
76,223
+31,480
| +70% | +$608K |
|
423
Genco Shipping & Trading
GNK
$765M
| $1.47M | 0.08% |
+117,482
| New | +$1.47M |
|
424
Ternium
TX
$6.79B
| $1.47M | 0.08% |
56,161
+5,052
| +10% | +$132K |
|
425
Stride
LRN
$7.01B
| $1.47M | 0.08% |
76,555
-9,604
| -11% | -$184K |
|